Mackenzie Financial Corp

Holdings History for CAE INC - Common Stock (CAE)

Symbol: CAE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 16M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

MACKENZIE FINANCIAL CORP ownership in CAE INC Common Stock (CAE)

2025-05-13 - MACKENZIE FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16M shares of CAE INC Common Stock (CAE). This represents 5% percent ownership of the company. In their previous filing dated 2025-02-04, MACKENZIE FINANCIAL CORP had reported owning 17.6M shares, indicating a decrease of -9.04% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MACKENZIE FINANCIAL CORP	5%	-8.33%	$364M	16M	-1,594,953	-9.04%	$22.72	13G/A	3/31/2025	13 May 2025 20:15:11
MACKENZIE FINANCIAL CORP	5.5%	-5%	$401M	17.6M	-688,070	-3.75%	$22.72	13G/A	1/31/2025	4 Feb 2025 14:37:15
MACKENZIE FINANCIAL CORP	5.8%		$416M	18.3M			$22.72	13G/A	12/31/2024	13 Feb 2025 10:19:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.48%	-0.04%	$398M	13.4M	-1,004,118	-6.95%	$29.60	Q3 2025
6/30/2025	0.55%	-0.06%	$424M	14.5M	-1,589,747	-9.91%	$29.33	Q2 2025
3/31/2025	0.56%	0%	$394M	16M	-99,645		$24.58	Q1 2025
12/31/2024	0.56%	-0.37%	$409M	16.1M	-9,233,885	-36.4%	$25.34	Q4 2024
9/30/2024	0.66%	-0.06%	$476M	25.4M	-2,331,631	-8.42%	$18.77	Q3 2024
6/30/2024	0.76%	-0.09%	$515M	27.7M	-3,178,339	-10.3%	$18.58	Q2 2024
3/31/2024	0.92%	-0.08%	$638M	30.9M	-2,429,499	-7.29%	$20.66	Q1 2024
12/31/2023	1.09%	+0.08%	$719M	33.3M	+2,083,595	+6.67%	$21.59	Q4 2023
9/30/2023	1.19%	-0.03%	$710M	31.2M	-728,291	-2.28%	$22.72	Q3 2023
6/30/2023	1.08%	+0.25%	$715M	32M	+7,363,625	+29.9%	$22.38	Q2 2023
3/31/2023	0.86%	+0.05%	$556M	24.6M	+1,363,665	+5.87%	$22.61	Q1 2023
12/31/2022	0.75%	-0.16%	$449M	23.2M	-5,042,909	-17.8%	$19.31	Q4 2022
9/30/2022	0.75%	-0.01%	$433M	28.3M	-411,437	-1.43%	$15.32	Q3 2022
6/30/2022	1.13%	+0.14%	$707M	28.7M	+3,475,162	+13.8%	$24.64	Q2 2022
3/31/2022	0.88%	+0.08%	$657M	25.2M	+2,147,797	+9.31%	$26.07	Q1 2022
12/31/2021	0.78%	+0.16%	$582M	23.1M	+4,608,592	+25%	$25.23	Q4 2021
9/30/2021	0.78%	-0.01%	$550M	18.5M	-318,438	-1.7%	$29.83	Q3 2021
6/30/2021	0.8%	+0.19%	$578M	18.8M	+4,067,096	+27.7%	$30.77	Q2 2021
3/31/2021	0.64%	+0.79%	$419M	14.7M	+12,836,531	+686%	$28.48	Q1 2021
12/31/2020	0.11%	-0.07%	$51.7M	1.87M	-1,244,064	-39.9%	$27.62	Q4 2020
9/30/2020	0.11%	+0.07%	$45.6M	3.11M	+2,020,504	+185%	$14.63	Q3 2020
6/30/2020	0.05%	-0.2%	$17.7M	1.09M	-4,541,388	-80.6%	$16.17	Q2 2020
3/31/2020	0.23%	-0.24%	$70.7M	5.64M	-5,782,734	-50.6%	$12.54	Q1 2020
12/31/2019	0.74%	+0.04%	$302M	11.4M	+672,125	+6.25%	$26.49	Q4 2019
9/30/2019	0.72%	+0.03%	$273M	10.7M	+444,183	+4.31%	$25.40	Q3 2019
6/30/2019	0.71%	-0.07%	$277M	10.3M	-999,018	-8.84%	$26.86	Q2 2019
3/31/2019	0.6%	+0.03%	$250M	11.3M	+473,563	+4.37%	$22.15	Q1 2019
12/31/2018	0.52%	+0.08%	$199M	10.8M	+1,731,694	+19%	$18.35	Q4 2018
9/30/2018	0.45%	+0.04%	$185M	9.1M	+721,121	+8.61%	$20.32	Q3 2018
6/30/2018	0.44%	-0.01%	$174M	8.37M	-280,479	-3.24%	$20.77	Q2 2018
3/31/2018	0.41%	+0.03%	$161M	8.66M	+707,191	+8.9%	$18.59	Q1 2018
12/31/2017	0.36%	+0.09%	$148M	7.95M	+2,068,070	+35.2%	$18.56	Q4 2017
9/30/2017	0.56%	-0.14%	$103M	5.88M	-1,511,187	-20.4%	$17.53	Q3 2017
6/30/2017	0.71%	+0.01%	$127M	7.39M	+58,687	+0.8%	$17.24	Q2 2017
3/31/2017	0.66%	+0.1%	$112M	7.33M	+1,105,110	+17.7%	$15.29	Q1 2017
12/31/2016	0.52%	+0%	$87M	6.23M	+48,796	+0.79%	$13.96	Q4 2016
9/30/2016	0.55%	-0.01%	$88M	6.18M	-65,589	-1.05%	$14.24	Q3 2016
6/30/2016	0.43%	+0.43%	$75.5M	6.24M	+6,244,172	NEW	$12.09	Q2 2016
3/31/2016		-0.44%	$0	0	-6,401,594	-100%		Q1 2016
12/31/2015	0.44%	-0.02%	$71.1M	6.4M	-241,305	-3.63%	$11.10	Q4 2015
9/30/2015	0.43%	+0.01%	$70.6M	6.64M	+93,292	+1.42%	$10.63	Q3 2015
6/30/2015	0.43%	-0.06%	$78.4M	6.55M	-977,743	-13%	$11.97	Q2 2015
3/31/2015	0.46%	0%	$87.9M	7.53M	-53,471	-0.71%	$11.68	Q1 2015
12/31/2014	0.5%	+0.01%	$98.2M	7.58M	+99,982	+1.34%	$12.96	Q4 2014
9/30/2014	0.45%	+0.07%	$90.6M	7.48M	+1,219,229	+19.5%	$12.11	Q3 2014
6/30/2014	0.38%	-0.01%	$81.9M	6.26M	-83,460	-1.32%	$13.09	Q2 2014
3/31/2014	0.41%	0%	$83.5M	6.35M	-54,196	-0.85%	$13.17	Q1 2014
12/31/2013	0.41%		$81.3M	6.4M			$12.71	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.